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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-SARAN |
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| Opening Balance | 41,21,804.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,963.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| May, 2019 | 72,898.00 | 0.00 | 0.00 | 86,452.00 | 0.00 |
| June, 2019 | 19,800.00 | 0.00 | 0.00 | 1,42,352.00 | 0.00 |
| July, 2019 | 6,45,272.00 | 0.00 | 0.00 | 2,78,013.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 3,84,210.00 | 0.00 |
| September, 2019 | 1,65,180.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| October, 2019 | 20,050.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| November, 2019 | 6,37,768.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| December, 2019 | 2,485.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2020 | 66,760.00 | 0.00 | 0.00 | 4,01,316.00 | 0.00 |
| February, 2020 | 1,80,700.00 | 0.00 | 0.00 | 2,51,090.00 | 0.00 |
| March, 2020 | 1,43,241.00 | 0.00 | 0.00 | 1,17,146.00 | 0.00 |
| Total | 21,05,317.00 | 0.00 | 0.00 | 21,16,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |